NORDIC ENERGY HOUSE APS — Credit Rating and Financial Key Figures

CVR number: 39533685
Østergade 27, 8000 Aarhus C
info@nordicenergyhouse.com
tel: 26368486
www.nordicenergyhouse.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 907.0087 896.00117 464.0073 506.4087 724.73
Employee benefit expenses-8 029.43-13 452.81
Total depreciation-72.78-29.34
EBIT14 159.0084 152.00112 851.0065 404.2074 242.57
Other financial income4 559.614 211.20
Other financial expenses-3 385.61- 283.45
Pre-tax profit10 404.0064 873.0084 130.0066 578.2078 170.32
Income taxes-14 700.32-17 144.23
Net earnings10 404.0064 873.0084 130.0051 877.8861 026.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment87.14105.19
Tangible assets total87.14105.19
Investments total32 845.00114 984.00184 329.00115.51125.22
Long term receivables total
Inventories total
Current trade debtors8 820.6830 616.10
Current amounts owed by group member comp.13 556.5117 560.07
Prepayments and accrued income861.961 036.20
Current other receivables207.1467.78
Current deferred tax assets1 298.52
Short term receivables total24 744.8049 280.15
Other current investments10 529.65
Cash and bank deposits144 603.59123 040.19
Cash and cash equivalents144 603.59133 569.84
Balance sheet total (assets)32 845.00114 984.00184 329.00169 551.05183 080.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 509.0077 882.00147 013.001 000.001 000.00
Shares repurchased50 000.0060 000.00
Retained earnings-10 404.00-64 873.00-84 130.0061 012.5952 890.48
Profit of the financial year10 404.0064 873.0084 130.0051 877.8861 026.09
Shareholders equity total20 509.0077 882.00147 013.00163 890.48174 916.57
Provisions5.21222.19
Non-current liabilities total
Current loans from credit institutions45.7288.50
Current trade creditors3 198.272 108.43
Current owed to group member52.42
Short-term deferred tax liabilities1 900.85
Other non-interest bearing current liabilities2 358.953 843.86
Current liabilities total5 655.367 941.64
Balance sheet total (liabilities)20 509.0077 882.00147 013.00169 551.05183 080.40
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